LISTED FDS TR (CCOR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
19
Reporting holders
$7.6M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $3.5M | 139,263 | 0.01% | 13q | -3.2%-$116.4K |
| Focus Partners Wealth | $1.7M | 68,660 | 0.00% | 3q | HELD |
| Beacon Pointe Advisors, LLC | $718.1K | 28,349 | 0.00% | 12q | -4.5%-$34.0K |
| Hilltop Holdings Inc. | $642.5K | 25,367 | 0.05% | 27q | -46.9%-$568.0K |
| OLD MISSION CAPITAL LLC | $245.9K | 9,710 | 0.00% | 5q | -66.3%-$484.9K |
| WADDELL & ASSOCIATES, LLC | $240.4K | 9,490 | 0.01% | 21q | HELD |
| Integrated Advisors Network LLC | $223.6K | 8,829 | 0.01% | 27q | -1.2%-$2.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.0K | 8,289 | 0.00% | 14q | -11.3%-$26.7K |
| OSAIC HOLDINGS, INC. | $29.9K | 1,182 | 0.00% | 26q | +2264.0%+$28.7K |
| UBS Group AG | $6.5K | 256 | 0.00% | 2q | +753.3%+$5.7K |
| Aptus Capital Advisors, LLC | $6.3K | 250 | 0.00% | 13q | HELD |
| TD Waterhouse Canada Inc. | $5.6K | 219 | 0.00% | 16q | HELD |
| NewEdge Advisors, LLC | $5.1K | 200 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $3.8K | 150 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $3.0K | 118 | 0.00% | 7q | HELD |
| Private Wealth Asset Management, LLC | $2.4K | 94 | 0.00% | 6q | -67.5%-$4.9K |
| IFP Advisors, Inc | $1.6K | 62 | 0.00% | 19q | HELD |
| Qube Research & Technologies Ltd | $1.2K | 47 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $23 | 1 | 0.00% | 15q | -50.0% |
| BESSEMER GROUP INC | $13 | 512 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $7.6M | 300,536 | 2 | 2 | 8 | 0.0% |
| Q1 2026 | 24 | $21.3M | 815,516 | 4 | 5 | 5 | 0.0% |
| Q4 2025 | 24 | $22.4M | 854,721 | 4 | 4 | 8 | 0.0% |
| Q3 2025 | 23 | $16.8M | 643,164 | 4 | 2 | 7 | 0.0% |
| Q2 2025 | 27 | $23.6M | 878,180 | 6 | 4 | 11 | 0.0% |
| Q1 2025 | 26 | $30.0M | 1,121,559 | 1 | 6 | 12 | 0.0% |
| Q4 2024 | 33 | $66.6M | 2,597,595 | 3 | 6 | 16 | 0.0% |
| Q3 2024 | 34 | $89.9M | 3,284,203 | 3 | 8 | 16 | 0.0% |
| Q2 2024 | 34 | $112.0M | 4,491,969 | 1 | 9 | 18 | 0.0% |
| Q1 2024 | 37 | $131.6M | 4,971,297 | 2 | 8 | 18 | 0.0% |
| Q4 2023 | 46 | $158.9M | 5,776,937 | 4 | 4 | 27 | 0.0% |
| Q3 2023 | 51 | $236.6M | 8,568,637 | 7 | 9 | 26 | 0.0% |
| Q2 2023 | 52 | $261.6M | 9,366,982 | 7 | 11 | 27 | 0.0% |
| Q1 2023 | 62 | $332.5M | 11,153,317 | 9 | 17 | 28 | 0.0% |
| Q4 2022 | 62 | $385.3M | 12,204,111 | 24 | 20 | 8 | 0.0% |
| Q3 2022 | 48 | $343.7M | 11,576,465 | 17 | 20 | 7 | 0.0% |
| Q2 2022 | 35 | $191.0M | 6,233,401 | 8 | 15 | 7 | 0.0% |
| Q1 2022 | 29 | $202.0M | 6,649,018 | 5 | 13 | 5 | 0.0% |
| Q4 2021 | 28 | $179.7M | 5,766,809 | 7 | 12 | 5 | 0.0% |
| Q3 2021 | 23 | $158.3M | 5,337,130 | 6 | 8 | 5 | 0.0% |
| Q2 2021 | 19 | $119.6M | 4,069,357 | 3 | 7 | 7 | 0.0% |
| Q1 2021 | 18 | $110.3M | 3,806,184 | 4 | 8 | 3 | 0.0% |
| Q4 2020 | 16 | $80.3M | 2,806,656 | 2 | 6 | 6 | 0.0% |
| Q3 2020 | 17 | $79.0M | 2,849,465 | 5 | 4 | 6 | 0.0% |
| Q2 2020 | 13 | $84.2M | 3,036,053 | 1 | 5 | 6 | 0.0% |
| Q1 2020 | 17 | $83.4M | 2,923,876 | 6 | 3 | 6 | 0.0% |
| Q4 2019 | 13 | $83.9M | 2,997,937 | 10 | 0 | 0 | 0.0% |
| Q3 2019 | 15 | $74.6M | 2,732,675 | 4 | 4 | 3 | 0.0% |
| Q2 2019 | 14 | $70.5M | 2,581,201 | 8 | 2 | 3 | 0.0% |
| Q1 2019 | 6 | $62.1M | 2,296,082 | 2 | 0 | 4 | 0.0% |
| Q4 2018 | 6 | $62.8M | 2,363,796 | 1 | 0 | 0 | 0.0% |